TWM
Tradition Wealth Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-791,870
| Closed | -$23.9M | – | 1141 |
|
|
2023
Q4 | $23.9M | Sell |
791,870
-20,233
| -2% | -$611K | 2.5% | 6 |
|
|
2023
Q3 | $23M | Sell |
812,103
-1,094
| -0.1% | -$31K | 2.74% | 6 |
|
|
2023
Q2 | $23.3M | Sell |
813,197
-10,713
| -1% | -$306K | 2.72% | 6 |
|
|
2023
Q1 | $22.3M | Buy |
823,910
+51,501
| +7% | +$1.39M | 2.77% | 5 |
|
|
2022
Q4 | $20.3M | Sell |
772,409
-18,371
| -2% | -$483K | 2.87% | 4 |
|
|
2022
Q3 | $20.1M | Buy |
790,780
+71,706
| +10% | +$1.83M | 3.02% | 3 |
|
|
2022
Q2 | $18.6M | Buy |
719,074
+369,476
| +106% | +$9.55M | 2.7% | 3 |
|
|
2022
Q1 | $9.33M | Buy |
349,598
+2,448
| +0.7% | +$65.3K | 1.19% | 25 |
|
|
2021
Q4 | $9.16M | Sell |
347,150
-11,111
| -3% | -$293K | 1.15% | 24 |
|
|
2021
Q3 | $9.25M | Buy |
358,261
+355,307
| +12,028% | +$9.17M | 1.32% | 20 |
|
|
2021
Q2 | $83K | Buy |
+2,954
| New | +$83K | 0.01% | 424 |
|
|
2021
Q1 | – | Sell |
-173
| Closed | -$5K | – | 1035 |
|
|
2020
Q4 | $5K | Buy |
+173
| New | +$5K | ﹤0.01% | 851 |
|